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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2019-2020 State:-MAHARASHTRA District:-NAGPUR,Block Panchayat & Equivalent:-KALMESHWAR,Village Panchayat & Equivalent:-GONDKHAIRI |
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| Opening Balance | 1,04,67,852.59 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 1,01,276.00 | 0.00 | 0.00 | 6,49,951.00 | 0.00 |
| June, 2019 | 15,93,339.00 | 0.00 | 0.00 | 22,00,949.00 | 0.00 |
| July, 2019 | 3,63,931.00 | 0.00 | 0.00 | 13,48,856.00 | 0.00 |
| August, 2019 | 3,74,676.00 | 0.00 | 0.00 | 6,06,833.00 | 0.00 |
| September, 2019 | 5,96,221.52 | 0.00 | 0.00 | 4,56,573.00 | 0.00 |
| October, 2019 | 2,03,535.77 | 0.00 | 0.00 | 33,01,725.00 | 0.00 |
| November, 2019 | 55,56,528.18 | 0.00 | 0.00 | 42,45,134.00 | 0.00 |
| December, 2019 | 11,06,812.00 | 0.00 | 0.00 | 2,52,896.00 | 0.00 |
| Januaury, 2020 | 24,52,502.28 | 0.00 | 0.00 | 15,53,923.00 | 0.00 |
| February, 2020 | 19,95,845.00 | 0.00 | 0.00 | 3,60,005.00 | 0.00 |
| March, 2020 | 15,00,732.67 | 0.00 | 0.00 | 38,84,277.92 | 0.00 |
| Total | 1,58,45,399.42 | 0.00 | 0.00 | 1,88,61,122.92 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, February 20, 2022 10:50 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |